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Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+22.7%
3 Year Est. Return
+27.57%
5 Year Est. Return
+84.51%
10 Year Est. Return
+153.36%
AUM
$1.08B
AUM Growth
+$57.6M
Cap. Flow
+$46M
Cap. Flow %
4.24%
Top 10 Hldgs %
19.55%
Holding
744
New
88
Increased
308
Reduced
245
Closed
56

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.71M
3
RIG icon
Transocean
RIG
+$5.22M
4
CHK
Chesapeake Energy Corporation
CHK
+$4.06M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.62M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$6.81M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.7M
3
UNG icon
United States Natural Gas Fund
UNG
+$5.35M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.41M
5
APU
AmeriGas Partners, L.P.
APU
+$4.13M

Sector Composition

Rank Sector Weight
1 Energy 6.93%
2 Healthcare 5.16%
3 Technology 5.05%
4 Financials 4.68%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLD
726
DELISTED
High Yield ETF
HYLD
– –
-4,986
Closed -$202K
ALXN
727
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,597
Closed -$294K
ANH
728
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-17,454
Closed -$92K
NTRI
729
DELISTED
NutriSystem, Inc.
NTRI
– –
-16,893
Closed -$333K
CVRR
730
DELISTED
CVR Refining, LP
CVRR
– –
-13,465
Closed -$226K
POT
731
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-7,335
Closed -$262K
KATE
732
DELISTED
Kate Spade & Company
KATE
– –
-122,035
Closed -$3.9M
RSXJ
733
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
– –
-12,988
Closed -$258K
OVTI
734
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-31,866
Closed -$829K
SD
735
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-18,104
Closed -$33K
APL
736
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-7,800
Closed -$212K
HCT
737
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-12,768
Closed -$152K
FHY
738
DELISTED
First Trust Strategic High
FHY
– –
-12,516
Closed -$187K
COV
739
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-11,008
Closed -$1.13M
MLPN
740
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-11,044
Closed -$352K
26 27 28 29
30

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CAN
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ICG
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Cetera Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Cetera Advisors held 744 positions worth $1.08B, up 5.6% from $1.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Advisors deployed $46M of net new capital in Q1 2015, opening 88 new positions and adding to 308 existing holdings. Its largest new stake was Transocean: 322,222 shares worth $4.71M.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was American Airlines Group, an estimated $6.81M trimmed.

  • Cetera Advisors's largest Q1 2015 buy was Transocean: 322,222 shares worth $4.71M.
  • Cetera Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2015, an estimated $6.08M increase.
  • Cetera Advisors's biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $6.81M.
  • Cetera Advisors fully exited Kate Spade & Company in Q1 2015, selling an estimated $3.9M.
  • Cetera Advisors's ten largest holdings make up 20% of its $1.08B portfolio in Q1 2015.
  • Cetera Advisors opened 88 new positions and closed 56 in Q1 2015.
  • Cetera Advisors's portfolio value rose 5.6% quarter-over-quarter to $1.08B.

Based on Cetera Advisors's 13F filing for Q1 2015, filed 15 May 2015.